Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

41.4%

% of ENFR's 31 holdings also in MLPA

63.2%

% of MLPA's 20 holdings also in ENFR

Overlap by Weight
Sector Drift (ENFR minus MLPA)
Overlapping Holdings

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Company Weight
in ENFR
Weight
in MLPA
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.9% 12.4% 7.9%
ENERGY TRANSFER, L.P. 7.2% 11.9% 7.2%
MPLX LP 3.2% 10.7% 3.2%
MAGELLAN MIDSTREAM PARTNERS 2.9% 9.4% 2.9%
ENLINK MIDSTREAM LLC 3.3% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to MLPA
ENBRIDGE INC 9.7%
CHENIERE ENERGY INC 5.8%
TRANSCANADA CORP 5.5%
WILLIAMS COS INC 5.3%
PLAINS GP HOLDINGS LP CLASS A 5.3%
TARGA RESOURCES CORP 5.0%
ONEOK INC 4.9%
KINDER MORGAN INC 4.9%
PEMBINA PIPELINE CORP 4.8%
DT MIDSTREAM, INC. 4.8%
ENFR Underweight Relative to MLPA
CHENIERE ENERGY PARTNERS LP -9.0%
MPLX LP -7.4%
PLAINS ALL AMER PIPELINE LP -7.2%
MAGELLAN MIDSTREAM PARTNERS -6.5%
DCP MIDSTREAM LP -5.0%
HOLLY ENERGY PARTNERS LP -4.9%
NUSTAR ENERGY LP -4.8%
ENERGY TRANSFER, L.P. -4.6%
ENTERPRISE PRODUCTS PARTNERS -4.6%
GENESIS ENERGY L.P. -4.5%
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